Qingdao Port International Co Ltd (601298) - Total Liabilities

Latest as of December 2025: CN¥16.14 Billion CNY ≈ $2.36 Billion USD

Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has total liabilities worth CN¥16.14 Billion CNY (≈ $2.36 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See what is Qingdao Port International Co Ltd's book value for net asset value and shareholders' equity analysis.

Qingdao Port International Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Qingdao Port International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is Qingdao Port International Co Ltd worth.

Qingdao Port International Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Port International Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Petrovietnam Gas JSC VN:GAS	Vietnam	₫25.91 Trillion
Northam Platinum Holdings Ltd JSE:NPH	South Africa	ZAC28.15 Billion
Middleby Corp NASDAQ:MIDD	USA	$3.54 Billion
Geovis Technology Co Ltd SHG:688568	China	CN¥3.90 Billion
Shenzhen Capchem Tech SHE:300037	China	CN¥7.74 Billion
Pegatron Corp TW:4938	Taiwan	NT$385.83 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Qingdao Port International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check Qingdao Port International Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Qingdao Port International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Port International Co Ltd (2012–2025)

The table below shows the annual total liabilities of Qingdao Port International Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥16.14 Billion ≈ $2.36 Billion	+1.15%
2024-12-31	CN¥15.96 Billion ≈ $2.34 Billion	+1.59%
2023-12-31	CN¥15.71 Billion ≈ $2.30 Billion	-3.04%
2022-12-31	CN¥16.20 Billion ≈ $2.37 Billion	-25.66%
2021-12-31	CN¥21.79 Billion ≈ $3.19 Billion	+6.63%
2020-12-31	CN¥20.44 Billion ≈ $2.99 Billion	+6.51%
2019-12-31	CN¥19.19 Billion ≈ $2.81 Billion	-0.82%
2018-12-31	CN¥19.35 Billion ≈ $2.83 Billion	-15.85%
2017-12-31	CN¥22.99 Billion ≈ $3.36 Billion	+0.84%
2016-12-31	CN¥22.80 Billion ≈ $3.34 Billion	+25.69%
2015-12-31	CN¥18.14 Billion ≈ $2.65 Billion	+14.02%
2014-12-31	CN¥15.91 Billion ≈ $2.33 Billion	+45.70%
2013-12-31	CN¥10.92 Billion ≈ $1.60 Billion	+205.12%
2012-12-31	CN¥3.58 Billion ≈ $523.68 Million	--

About Qingdao Port International Co Ltd

SHG:601298 China Marine Shipping

Market Cap

$7.15 Billion

CN¥48.85 Billion CNY

Market Cap Rank

#2822 Global

#359 in China

Share Price

CN¥9.06

Change (1 day)

-0.77%

52-Week Range

CN¥8.28 - CN¥9.79

All Time High

CN¥10.03